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UI-Aktia EM Local Currency Bond+ IX EUR/  LU1669794551  /

Fonds
NAV2024. 11. 04. Vált.-0,1400 Hozam típusa Investment Focus Alapkezelő
120,2000EUR -0,12% Újrabefektetés Kötvények Universal-Inv. (LU) ▶
     
Chart for UI-Aktia EM Local Currency Bond+ IX EUR
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 GBP Hgd LU2176991268 +21,76% 2,23% 8,42
2. Amundi Fds.Em.Mkts.Short T.Bd.A2 USD LU1882462812 +21,32% 2,25% 8,17
3. Amundi Fds.Em.Mkts.Short T.Bd.A2 CZK H LU1882462572 +21,31% 2,25% 8,16
4. EM BOND OPP. 2028 J1 FR0012767093 +10,58% 0,95% 7,92
5. Amundi Fds.Em.Mkts.Short T.Bd.M2 EUR H LU1882464784 +20,20% 2,23% 7,72
6. Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H LU1882464198 +20,42% 2,27% 7,69
7. Emerging Markets Corporate High Yield Debt Fund O4 IE00BG4R4L74 +22,14% 2,42% 7,92
8. Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 I USD LU2365110571 +13,53% 1,38% 7,63
9. Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 R USD LU2365112783 +13,61% 1,39% 7,61
10. Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 N USD LU2365112197 +13,50% 1,38% 7,59
...
1393. UI-Aktia EM Local Currency Bond+ IX EUR LU1669794551 +2,78% 4,01% -0,07